| 流通市值:144.49亿 | 总市值:144.49亿 | ||
| 流通股本:4.36亿 | 总股本:4.36亿 |
截至第三季度实现净利润4.57亿元,每股收益1.05元。
截至第三季度最新股东权益327168.49万元,未分配利润192713.25万元。
截至第三季度最新总资产389586.11万元,负债62417.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,040,077,304.45 | 2,115,615,611.13 | 1,157,139,176.38 | 4,147,209,853.76 |
| 营业总成本 | 2,544,068,210.02 | 1,751,702,124.83 | 961,478,074.62 | 3,694,897,852.49 |
| 其他经营收益 | ||||
| 营业利润 | 520,101,946.21 | 378,308,500.84 | 210,582,248.6 | 489,343,868.77 |
| 利润总额 | 557,093,388.52 | 391,728,757.42 | 220,681,239.32 | 561,133,826.35 |
| 净利润 | 457,110,706.46 | 321,061,757.15 | 180,945,694.41 | 457,861,390.82 |
| 每股收益 | ||||
| 其他综合收益 | -111,696.15 | -111,696.15 | - | 308,326.07 |
| 综合收益总额 | 456,999,010.31 | 320,950,061 | 180,945,694.41 | 458,169,716.89 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 2,354,951,419.37 | 2,205,042,780.82 | 2,250,475,523.64 | 2,160,342,490.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,540,909,659.92 | 1,567,822,575.64 | 1,598,283,714.06 | 1,615,633,066.68 |
| 资产总计 | 3,895,861,079.29 | 3,772,865,356.46 | 3,848,759,237.7 | 3,775,975,557.52 |
| 流动负债: | ||||
| 流动负债合计 | 557,432,331.2 | 569,147,233.17 | 565,412,160.68 | 670,412,103.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,743,893.6 | 68,082,218.11 | 69,915,538.43 | 73,077,609.72 |
| 负债合计 | 624,176,224.8 | 637,229,451.28 | 635,327,699.11 | 743,489,713.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,271,684,854.49 | 3,135,635,905.18 | 3,213,431,538.59 | 3,032,485,844.18 |
| 股东权益合计 | 3,271,684,854.49 | 3,135,635,905.18 | 3,213,431,538.59 | 3,032,485,844.18 |
| 负债和股东权益合计 | 3,895,861,079.29 | 3,772,865,356.46 | 3,848,759,237.7 | 3,775,975,557.52 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 3,428,345,738.73 | 2,294,386,934.66 | 1,331,552,949.29 | 4,641,910,991.74 |
| 经营活动现金流出小计 | 2,683,172,651.16 | 1,823,747,266.53 | 1,012,446,452.4 | 4,345,651,546.74 |
| 经营活动产生的现金流量净额 | 745,173,087.57 | 470,639,668.13 | 319,106,496.89 | 296,259,445 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,645,094,692.79 | 1,172,119,488.46 | 554,721,693.11 | 3,787,890,171.74 |
| 投资活动现金流出小计 | 2,183,707,281.44 | 1,365,536,404.37 | 712,559,404.48 | 3,402,313,584.56 |
| 投资活动产生的现金流量净额 | -538,612,588.65 | -193,416,915.91 | -157,837,711.37 | 385,576,587.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 630,000,000 |
| 筹资活动现金流出小计 | 221,530,574.09 | 221,213,573.75 | 2,560,920 | 1,651,082,994.94 |
| 筹资活动产生的现金流量净额 | -221,530,574.09 | -221,213,573.75 | -2,560,920 | -1,021,082,994.94 |
| 汇率变动对现金及现金等价物的影响 | -145,373.72 | -50,398.72 | -15,835.08 | 157,316.74 |
| 现金及现金等价物净增加额 | -15,115,448.89 | 55,958,779.75 | 158,692,030.44 | -339,089,646.02 |
| 期末现金及现金等价物余额 | 170,557,567.75 | 241,631,796.39 | 345,273,081.06 | 185,673,016.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 55,958,779.75 | - | -339,089,646.02 |